ZECP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.55% | Return% 1Y | 12.55% | Total Holdings | 63 | Perf Week | -0.1% | Volume | 25,485 |
| Asset Type | Equities (Stocks) | AUM | $391M | Return% 3Y | 18.54% | NAV | $38.24 | Perf Month | 1.71% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.27 (0.72%) | Return% 5Y | 9.21% | 52W High | -1.82% | Perf Quarter | -1.24% | Rel Volume | 0.61 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.1% - | Return% 10Y | - | 52W Low | 15.62% | Perf Half Y | 4.78% | Prev Close | $38.24 |
| IPO | 2021/8/24 | Flows% 1M | 2.24% | Return% SI | 9.17% | RSI (14) | 53.4 | Perf YTD | 9.7% | Price | $38.13 |
| Beta | 0.83 | Flows% 3M | 6.49% | Flows% YTD | 21.81% | Flows% 1Y | 31.42% | Perf Year | 11.69% | Volatility(W/M) | 0.6% 0.55% |
| SMA20 | 0.11% | SMA50 | 0.94% | SMA200 | 3.86% | ATR | 0.26 | ||||
Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund's portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
The top 10 make up 42% of the fund
AAPL APPLE INC 7.79% 2 
MSFT MICROSOFT CORP 7.59% 3 
GOOG ALPHABET INC 7.26% 4 
CAT CATERPILLAR INC 3.83% 5 
JPM JP MORGAN CHASE & COMPANY 3.44% 6 
LLY ELI LILLY & COMPANY 2.72% 7 
WMT WALMART INC 2.53% 8 
AXP AMERICAN EXPRESS COMPANY 2.40% 9 
AMAT APPLIED MATERIALS INC 2.07% 10 
CAH CARDINAL HEALTH INC 1.98% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 61% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.7%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 22% and took 468 days to recover.
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The dividend is on the small side
Pays 0.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 31.4% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.0B 
QDVO Amplify CWP Growth & Income ETF 742M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 640M 
XYLG Global X S&P 500 Covered Call & Growth ETF 72M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 65M 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does ZECP have?
ZECP holds a total of 63 securities, with an AUM of approximately $391M.
Does ZECP pay dividends (distributions)?
ZECP's distribution yield is approximately 0.72%.
What is the 52-week high and low for ZECP?
ZECP has recorded a 52-week high of $38.84 and a low of $32.98.
